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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$46.2B
AUM Growth
-$6.02B
Cap. Flow
-$10.5B
Cap. Flow %
-22.77%
Top 10 Hldgs %
36.49%
Holding
1,600
New
315
Increased
364
Reduced
485
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.8M
2
PCAR icon
PACCAR
PCAR
+$51.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
NVDA icon
NVIDIA
NVDA
+$97.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.99%
3 Consumer Discretionary 0.84%
4 Industrials 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
851
PUT
DXC Technology
DXC
$1.68B
$3M 0.01%
113,300
-69,600
-38% -$1.94M
MT icon
852
ArcelorMittal
MT
$50.9B
$2.99M 0.01%
114,059
+87,720
+333% +$2.15M
AWK icon
853
PUT
American Water Works
AWK
$26.3B
$2.99M 0.01%
19,600
-33,300
-63% -$4.81M
SON icon
854
PUT
Sonoco
SON
$5.8B
$2.99M 0.01%
49,200
-44,200
-47% -$2.66M
KNX icon
855
PUT
Knight Transportation
KNX
$11.5B
$2.98M 0.01%
+56,900
New +$2.94M
VICI icon
856
VICI Properties
VICI
$29.5B
$2.98M 0.01%
+92,013
New +$2.96M
DIS icon
857
Walt Disney
DIS
$168B
$2.98M 0.01%
34,290
-217,512
-86% -$20.8M
GFL icon
858
CALL
GFL Environmental
GFL
$14.1B
$2.97M 0.01%
+101,700
New +$2.76M
AAXJ icon
859
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.95M 0.01%
45,486
+29,972
+193% +$1.85M
PBF icon
860
CALL
PBF Energy
PBF
$7.43B
$2.94M 0.01%
+72,000
New +$2.99M
CG icon
861
CALL
Carlyle Group
CG
$16.7B
$2.93M 0.01%
98,300
-116,400
-54% -$3.32M
MT icon
862
CALL
ArcelorMittal
MT
$50.9B
$2.93M 0.01%
+111,700
New +$2.74M
ODFL icon
863
Old Dominion Freight Line
ODFL
$47.2B
$2.93M 0.01%
20,622
+5,598
+37% +$795K
AON icon
864
Aon
AON
$78.4B
$2.91M 0.01%
9,686
+1,559
+19% +$456K
PINS icon
865
Pinterest
PINS
$13.2B
$2.86M 0.01%
117,648
-756,308
-87% -$18M
UGI icon
866
CALL
UGI
UGI
$7.91B
$2.85M 0.01%
76,800
-20,200
-21% -$730K
ALC icon
867
Alcon
ALC
$32.8B
$2.83M 0.01%
+41,283
New +$2.63M
AAP icon
868
Advance Auto Parts
AAP
$3.48B
$2.79M 0.01%
+18,944
New +$3.07M
DAR icon
869
PUT
Darling Ingredients
DAR
$9.62B
$2.78M 0.01%
44,400
-291,100
-87% -$20.5M
DECK icon
870
PUT
Deckers Outdoor
DECK
$13.3B
$2.75M 0.01%
+41,400
New +$2.5M
O icon
871
CALL
Realty Income
O
$61.1B
$2.73M 0.01%
43,000
-136,600
-76% -$8.48M
AYI icon
872
Acuity Brands
AYI
$10.1B
$2.71M 0.01%
16,393
+6,326
+63% +$1.12M
LLY icon
873
PUT
Eli Lilly
LLY
$1.07T
$2.71M 0.01%
7,400
-103,300
-93% -$36.6M
DB icon
874
PUT
Deutsche Bank
DB
$67.9B
$2.7M 0.01%
234,800
-1,617,700
-87% -$16M
CE icon
875
CALL
Celanese
CE
$4.87B
$2.7M 0.01%
26,400
– –
33 34
35
36 37

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Twin Tree Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Tree Management held 1,600 positions worth $46.2B, down 12% from $52.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $10.5B in Q4 2022, closing 355 positions and reducing 485 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Invesco QQQ Trust worth $44.4M.

  • Twin Tree Management's largest Q4 2022 buy was Invesco QQQ Trust: 166,592 shares worth $44.4M.
  • Twin Tree Management added most to Amazon in Q4 2022, an estimated $75.8M increase.
  • Twin Tree Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $97.8M.
  • Twin Tree Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $211M.
  • Twin Tree Management's ten largest holdings make up 36% of its $46.2B portfolio in Q4 2022.
  • Twin Tree Management opened 315 new positions and closed 355 in Q4 2022.
  • Twin Tree Management's portfolio value fell 12% quarter-over-quarter to $46.2B.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.